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Private Capital Management (Florida)’s Helmerich & Payne HP Stock Holding History

Private Capital Management (Florida)’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-45,000
Closed -$994K – 187
2025
Q3 		$994K Sell
45,000
-75,000
-63% -$1.38M 0.09% 97
2025
Q2 		$1.82M Buy
+120,000
New +$2.2M 0.18% 64

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Private Capital Management (Florida)'s HP Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its Helmerich & Payne (HP) stake by 56% in Q2 2026, selling an estimated $1.51M and leaving 31,500 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #107.

Private Capital Management (Florida) first reported a position in HP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.59M in Q1 2026. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Private Capital Management (Florida) held 31,500 shares of Helmerich & Payne worth $1.03M as of Q2 2026.
  • Private Capital Management (Florida) sold 40,400 Helmerich & Payne shares in Q2 2026, an estimated $1.51M.
  • Helmerich & Payne made up 0.09% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #107 holding.
  • Private Capital Management (Florida) first reported a position in Helmerich & Payne in Q3 2024 and has held it in 8 quarters since.
  • Private Capital Management (Florida)'s Helmerich & Payne position peaked at $2.59M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.